金鹰添利信用债债券A(002586)
2024-12-02
1.0678
0.5083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,382.78 | -4,264.99 | -32,037.14 |
| 2024-06-30 | 7,647.77 | 707.18 | -27,772.15 |
| 2024-03-31 | 6,940.59 | 6,299.19 | -28,479.33 |
| 2023-12-31 | 641.40 | -39.22 | -34,778.52 |
| 2023-09-30 | 680.62 | -158.54 | -34,739.30 |
| 2023-06-30 | 839.16 | -30,831.39 | -34,580.76 |
| 2023-03-31 | 31,670.55 | -88,163.57 | -3,749.37 |
| 2022-12-31 | 119,834.12 | -77,741.55 | 84,414.20 |
| 2022-09-30 | 197,575.67 | 196,907.11 | 162,155.75 |
| 2022-06-30 | 668.56 | -76.50 | -34,751.36 |
| 2022-03-31 | 745.06 | 2.28 | -34,674.86 |
| 2021-12-31 | 742.78 | -247.93 | -34,677.14 |
| 2021-09-30 | 990.71 | 291.74 | -34,429.21 |
| 2021-06-30 | 698.97 | -127.79 | -34,720.95 |
| 2021-03-31 | 826.76 | 204.44 | -34,593.16 |
| 2020-12-31 | 622.32 | 122.63 | -34,797.60 |
| 2020-09-30 | 499.69 | -10.86 | -34,920.23 |
| 2020-06-30 | 510.55 | -162.14 | -34,909.37 |
| 2020-03-31 | 672.69 | 264.12 | -34,747.23 |
| 2019-12-31 | 408.57 | -208.34 | -35,011.35 |
| 2019-09-30 | 616.91 | -53.29 | -34,803.01 |
| 2019-06-30 | 670.20 | -260.09 | -34,749.72 |
| 2019-03-31 | 930.29 | -556.46 | -34,489.63 |
| 2018-12-31 | 1,486.75 | -192.72 | -33,933.17 |
| 2018-09-30 | 1,679.47 | -204.12 | -33,740.45 |
| 2018-06-30 | 1,883.59 | -562.30 | -33,536.33 |
| 2018-03-31 | 2,445.89 | -3,301.67 | -32,974.03 |
| 2017-12-31 | 5,747.56 | -3,357.15 | -29,672.36 |
| 2017-09-30 | 9,104.71 | -2,590.66 | -26,315.21 |
| 2017-06-30 | 11,695.37 | -23,724.55 | -23,724.55 |
| 2017-02-22 | 35,419.92 | -- | -- |
